Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CLX | CLOROX CO DEL | Consumer Defensive | 28,299.0 | $2.7M | 0.01% | NEW | — | $95.45 | +12.3% |
| 622 | PATH | UIPATH INC | Technology | 248,077.0 | $2.7M | 0.01% | NEW | — | $10.87 | +52.4% |
| 623 | — | APTIV PLC | — | 43,935.0 | $2.7M | 0.01% | NEW | — | $61.36 | — |
| 624 | CG | CARLYLE GROUP INC | Financial Services | 63,945.0 | $2.7M | 0.01% | NEW | — | $42.11 | +16.7% |
| 625 | NRG | NRG ENERGY INC | Utilities | 18,325.0 | $2.7M | 0.01% | NEW | — | $146.08 | -23.5% |
| 626 | SATS | ECHOSTAR CORP | Technology | 26,324.0 | $2.7M | 0.01% | NEW | — | $101.47 | -14.3% |
| 627 | GGG | GRACO INC | Industrials | 35,089.0 | $2.7M | 0.01% | NEW | — | $75.61 | +6.0% |
| 628 | ELF | E L F BEAUTY INC | Consumer Defensive | 35,547.0 | $2.6M | 0.01% | NEW | — | $73.99 | +43.2% |
| 629 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 640,497.0 | $2.6M | 0.01% | NEW | — | $4.10 | +5.1% |
| 630 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 83,027.0 | $2.6M | 0.01% | NEW | — | $31.60 | +13.7% |
| 631 | FIGS | FIGS INC | Consumer Cyclical | 256,051.0 | $2.6M | 0.01% | NEW | — | $10.23 | +48.7% |
| 632 | FN | FABRINET | Technology | 4,651.0 | $2.6M | 0.01% | NEW | — | $562.03 | -25.1% |
| 633 | FRPT | FRESHPET INC | Consumer Defensive | 43,866.0 | $2.6M | 0.01% | NEW | — | $59.11 | +29.5% |
| 634 | CRWV | COREWEAVE INC | Technology | 25,917.0 | $2.6M | 0.01% | NEW | — | $99.55 | -13.4% |
| 635 | TOST | TOAST INC | Technology | 92,470.0 | $2.6M | 0.01% | NEW | — | $27.83 | +31.9% |
| 636 | FE | FIRSTENERGY CORP | Utilities | 54,054.0 | $2.6M | 0.01% | NEW | — | $47.55 | -2.1% |
| 637 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,087.0 | $2.6M | 0.01% | NEW | — | $316.80 | +4.4% |
| 638 | TXT | TEXTRON INC | Industrials | 27,844.0 | $2.6M | 0.01% | NEW | — | $91.73 | -10.5% |
| 639 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 114,619.0 | $2.6M | 0.01% | NEW | — | $22.27 | +8.5% |
| 640 | RPM | RPM INTL INC | Basic Materials | 22,903.0 | $2.5M | 0.01% | NEW | — | $111.16 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.2%
Financial Services
12.4%
Healthcare
10.7%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
6.2%
Consumer Defensive
3.7%
Real Estate
2.2%
Basic Materials
2.2%
Utilities
1.7%